RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$17.7M
4
FTV icon
Fortive
FTV
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$41.1M
2
+$23.1M
3
+$22.8M
4
TFC icon
Truist Financial
TFC
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$363K ﹤0.01%
1,790
+207
652
$361K ﹤0.01%
3,280
-705
653
$360K ﹤0.01%
80,000
+20,000
654
$358K ﹤0.01%
28,199
655
$358K ﹤0.01%
10,276
-510
656
$357K ﹤0.01%
+10,502
657
$357K ﹤0.01%
+10,895
658
$356K ﹤0.01%
5,222
-1,450
659
$355K ﹤0.01%
1,580
+138
660
$353K ﹤0.01%
6,245
-11,995
661
$352K ﹤0.01%
7,469
-89
662
$351K ﹤0.01%
13,145
-1,531
663
$349K ﹤0.01%
2,238
+19
664
$348K ﹤0.01%
6,449
-1,943
665
$346K ﹤0.01%
1,873
+5
666
$344K ﹤0.01%
3,500
-500
667
$342K ﹤0.01%
1,457
+400
668
$339K ﹤0.01%
2,621
-19
669
$338K ﹤0.01%
3,585
-69
670
$336K ﹤0.01%
1,425
-95
671
$335K ﹤0.01%
4,203
+24
672
$334K ﹤0.01%
1,109
-17
673
$331K ﹤0.01%
1,843
+18
674
$327K ﹤0.01%
11,009
675
$326K ﹤0.01%
2,513
+54
25 26
27
28 29